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7863 OVERHALLA

Finances

Return on Equity

−0,39 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 749 000	13 639 000	16 971 000	16 596 000
Net Income	−34 000	−353 000	763 000	212 000
Total Assets	13 011 000	12 619 000	12 150 000	12 062 000
Total Equity	8 612 000	8 632 000	8 985 000	8 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 749 000	13 639 000	16 971 000	16 596 000
Expenditure	22 265 000	14 495 000	16 339 000	16 436 000
Operating Profit	−516 000	−855 000	632 000	126 000
Financial Income	398 000	398 000	279 000	121 000
Financial Costs	13 000	85 000	9 000	8 000
Financial Balance	385 000	313 000	270 000	113 000
Earnings Before Tax	−132 000	−542 000	902 000	239 000
Tax	−97 000	−189 000	139 000	27 000
Net Income	−34 000	−353 000	763 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	4 498 000	5 206 000	5 289 000
Total Current Assets	8 513 000	8 122 000	6 943 000	6 773 000
Total Assets	13 011 000	12 619 000	12 150 000	12 062 000
Total Retained Equity	8 498 000	8 532 000	8 885 000	8 122 000
Total Equity	8 612 000	8 632 000	8 985 000	8 222 000
Total Long-Term Debt	0	68 000	257 000	118 000
Total Current Debt	4 399 000	3 919 000	2 907 000	3 721 000
Total Equity and Debt	13 011 000	12 619 000	12 150 000	12 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 960 000	13 589 000	16 001 000	16 596 000
Other Income	−211 000	50 000	970 000	0
Revenue	21 749 000	13 639 000	16 971 000	16 596 000
Cost of Goods Sold	12 013 000	7 354 000	9 256 000	10 129 000
Salary Costs	5 592 000	3 372 000	3 048 000	3 038 000
Depreciation	645 000	606 000	547 000	390 000
Impairment	0	0	0	0
Expenditure	22 265 000	14 495 000	16 339 000	16 436 000
Operating Profit	−516 000	−855 000	632 000	126 000
Financial Income	398 000	398 000	279 000	121 000
Financial Costs	13 000	85 000	9 000	8 000
Financial Balance	385 000	313 000	270 000	113 000
Dividends	0	0	0	0
Net Income	−34 000	−353 000	763 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 017 000	1 518 000	1 653 000	2 525 000
Fixtures	1 605 000	1 133 000	1 258 000	469 000
Total Tangible Assets	2 621 000	2 650 000	2 912 000	2 994 000
Total Fiancial Fixed Assets	1 847 000	1 847 000	2 295 000	2 295 000
Total Fixed Assets	4 497 000	4 498 000	5 206 000	5 289 000
Stock	319 000	350 000	242 000	348 000
Total Investments	0	0	0	0
Cash, Bank	4 129 000	2 813 000	1 372 000	837 000
Total Current Assets	8 513 000	8 122 000	6 943 000	6 773 000
Total Assets	13 011 000	12 619 000	12 150 000	12 062 000
Total Equity	8 612 000	8 632 000	8 985 000	8 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	257 000	118 000
Creditors	2 623 000	2 619 000	1 794 000	2 426 000
Unpaid Taxes	1 211 000	614 000	499 000	414 000
Dividends	0	0	0	0
Other Current Debt	565 000	686 000	613 000	881 000
Total Current Debt	4 399 000	3 919 000	2 907 000	3 721 000
Total Equity and Debt	13 011 000	12 619 000	12 150 000	12 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−4,09 %	8,49 %	2,58 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	−2,37 %	−6,27 %	3,72 %	0,76 %
Current Ratio	1,94	2,07	2,39	1,82
Quick Ratio	2,09	2,28	2,61	2,01
Equity Ratio	0,66	0,68	0,74	0,68
Gross Profit Margin	44,77 %	46,08 %	45,46 %	38,97 %